BMO MSCI Europe High Quality Hedged to CAD Index ETF (TSX:ZEQ)

Canada flag Canada · Delayed Price · Currency is CAD
30.62
-0.34 (-1.10%)
Apr 28, 2026, 2:37 PM EST
2.61%
Assets 336.66M
Expense Ratio 0.50%
PE Ratio 18.97
Dividend (ttm) 0.94
Dividend Yield 3.03%
Ex-Dividend Date Mar 30, 2026
Payout Frequency Quarterly
Payout Ratio 57.68%
1-Year Return +2.61%
Volume 8,527
Open 30.67
Previous Close 30.96
Day's Range 30.56 - 30.68
52-Week Low 28.79
52-Week High 32.65
Beta 0.79
Holdings 125
Inception Date Feb 10, 2014

About ZEQ

BMO MSCI Europe High Quality Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of European Developed region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Europe Quality 100% Hedged to CAD Index, by using full replication technique. BMO MSCI Europe High Quality Hedged to CAD Index ETF was formed on February 10, 2014 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZEQ
Provider BMO
Index Tracked MSCI Europe Quality 100% Hedged to CAD Index - CAD

Performance

ZEQ had a total return of 5.94% in the past year. Since the fund's inception, the average annual return has been 8.73%, including dividends.

Top 10 Holdings

42.28% of assets
Name Symbol Weight
ASML Holding N.V. ASML 6.86%
Novartis AG NOVN 5.31%
Roche Holding AG ROP 5.18%
AstraZeneca PLC AZN 5.12%
Nestlé S.A. NESN 4.85%
Novo Nordisk A/S NOVO.B 3.41%
ABB Ltd ABBN 3.19%
Allianz SE ALV 2.86%
Schneider Electric S.E. SU 2.85%
GSK plc GSK 2.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 30, 2026 0.130 CAD Apr 2, 2026
Dec 30, 2025 0.130 CAD Jan 5, 2026
Sep 29, 2025 0.130 CAD Oct 2, 2025
Aug 13, 2025 0.420 CAD Aug 15, 2025
Jun 27, 2025 0.130 CAD Jul 3, 2025
Mar 28, 2025 0.140 CAD Apr 2, 2025
Full Dividend History